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Poissons Aalto Investment Management Game (Fall 2020) Nov 2020

Long position. Part of our passive small cap healthcare investment strategy. The initial position (~9% of our portfolio @ leverage of 1) is based on our selection of the smallest cap stocks in the S&P 500 Healthcare index in the same proportion as the stock's share of the whole index. The limit of a stock's weight in our portfolio is 15% and rebalancing will be accordingly.